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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$338M
AUM Growth
+$25.7M
(+8.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
152
New
5
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.44M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.44M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$756K |
| 3 |
Lowe's Companies
LOW
|
+$650K |
| 4 |
Walt Disney
DIS
|
+$636K |
| 5 |
Cencora
COR
|
+$337K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $20.6M | 6.09% |
283,252
+23,136
| +9% | +$1.6M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $16.9M | 5.01% |
371,028
+32,604
| +10% | +$1.44M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $11.9M | 3.53% |
137,567
+19,945
| +17% | +$1.68M |
|
4
Vanguard Real Estate ETF
VNQ
$38.8B
| $10.6M | 3.14% |
128,487
-1,870
| -1% | -$152K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.98M | 2.96% |
33,089
-3,593
| -10% | -$1.04M |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.82M | 2.32% |
111,746
+21,962
| +24% | +$1.44M |
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $7.63M | 2.26% |
101,740
+20,800
| +26% | +$1.47M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $5.35M | 1.58% |
121,025
-4,220
| -3% | -$187K |
|
9
Johnson & Johnson
JNJ
$595B
| $5.21M | 1.54% |
45,189
+276
| +0.6% | +$31.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.87M | 1.44% |
70,798
-4,232
| -6% | -$273K |
|
11
Automatic Data Processing
ADP
$98.9B
| $4.57M | 1.35% |
44,441
-2,326
| -5% | -$217K |
|
12
RTX Corp
RTX
$264B
| $4.48M | 1.33% |
64,944
+1,389
| +2% | +$92.1K |
|
|
VVC
13
DELISTED
Vectren Corporation
VVC
| $4.27M | 1.27% |
81,942
+2,114
| +3% | +$105K |
|
14
L3Harris
LHX
$53.4B
| $4.25M | 1.26% |
41,464
-1,724
| -4% | -$170K |
|
15
Becton Dickinson
BDX
$42.7B
| $4.18M | 1.24% |
25,857
+607
| +2% | +$101K |
|
16
Accenture
ACN
$83.8B
| $4.11M | 1.22% |
35,079
-879
| -2% | -$104K |
|
17
JPMorgan Chase
JPM
$930B
| $4.05M | 1.2% |
46,992
+130
| +0.3% | +$9.91K |
|
18
PepsiCo
PEP
$185B
| $3.98M | 1.18% |
38,070
+2,676
| +8% | +$280K |
|
19
SLB Ltd
SLB
$71.1B
| $3.97M | 1.17% |
47,233
+1,562
| +3% | +$128K |
|
20
Northern Trust
NTRS
$35.4B
| $3.88M | 1.15% |
43,588
-1,609
| -4% | -$128K |
|
21
Procter & Gamble
PG
$345B
| $3.86M | 1.14% |
45,902
+990
| +2% | +$84.4K |
|
22
J.M. Smucker
SJM
$11.7B
| $3.85M | 1.14% |
30,037
+2,640
| +10% | +$342K |
|
23
Cisco
CSCO
$441B
| $3.79M | 1.12% |
125,599
+8,904
| +8% | +$271K |
|
24
Alliant Energy
LNT
$19.3B
| $3.77M | 1.12% |
99,606
+2,620
| +3% | +$96.7K |
|
25
Omnicom Group
OMC
$23.1B
| $3.64M | 1.08% |
42,737
+1,917
| +5% | +$161K |
|
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